Financial results - FTADIEV & CO SOCIETATE IN NUME COLECTIV

Financial Summary - Ftadiev & Co Societate In Nume Colectiv
Unique identification code: 6188753
Registration number: J36/644/1994
Nace: 4771
Sales - Ron
27.426
Net Profit - Ron
1.103
Employees
1
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Company Ftadiev & Co Societate In Nume Colectiv with Fiscal Code 6188753 recorded a turnover of 2024 of 27.426, with a net profit of 1.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftadiev & Co Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.792 33.702 40.179 35.089 31.371 18.405 20.205 31.846 28.228 27.426
Total Income - EUR 22.792 33.910 40.179 35.422 31.595 18.405 20.205 31.846 28.228 27.426
Total Expenses - EUR 19.999 31.304 36.457 29.718 26.485 12.936 11.711 19.736 25.735 26.048
Gross Profit/Loss - EUR 2.794 2.607 3.722 5.704 5.111 5.469 8.494 12.110 2.493 1.378
Net Profit/Loss - EUR 2.110 2.268 3.320 5.349 4.795 5.266 7.917 11.346 2.211 1.103
Employees 1 3 3 2 2 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 28.228 euro in the year 2023, to 27.426 euro in 2024. The Net Profit decreased by -1.095 euro, from 2.211 euro in 2023, to 1.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ftadiev & Co Societate In Nume Colectiv - CUI 6188753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932 2.731 2.517 2.306 2.100 1.902 1.705 1.554 1.395 1.233
Current Assets 12.551 12.864 13.428 15.041 10.726 12.341 20.312 32.010 30.971 29.162
Inventories 11.655 12.555 12.977 14.286 9.223 11.876 18.959 30.696 29.005 20.603
Receivables 0 0 93 58 90 52 227 296 83 199
Cash 895 309 358 697 1.414 413 1.126 1.018 1.883 8.360
Shareholders Funds -6.669 -4.333 -939 4.427 9.136 14.229 21.831 33.244 31.399 29.453
Social Capital 3 3 3 3 3 3 3 3 3 3
Debts 22.151 19.928 16.884 12.920 3.690 14 185 320 966 941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.162 euro in 2024 which includes Inventories of 20.603 euro, Receivables of 199 euro and cash availability of 8.360 euro.
The company's Equity was valued at 29.453 euro, while total Liabilities amounted to 941 euro. Equity decreased by -1.770 euro, from 31.399 euro in 2023, to 29.453 in 2024.

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